| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 72.546 | 7.300 | $140,000 | Investor sold |
| 12:10pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2044-Aug | 5.000% | 103.212 | 4.588 | $25,000 | Inter-dealer |
| 12:10pm | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2029-Jun | 5.000% | 105.024 | 2.960 | $60,000 | Investor bought |
| 12:10pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2030-Jun | 5.000% | 106.414 | 3.110 | $60,000 | Investor bought |
| 12:10pm | Waco Tex Ref | 2029-Feb | 4.000% | 99.868 | 4.060 | $5,000 | Inter-dealer |
| 12:10pm | Waco Tex Ref | 2029-Feb | 4.000% | 99.868 | 4.060 | $5,000 | Inter-dealer |
| 12:10pm | Waco Tex Ref | 2029-Feb | 4.000% | 99.968 | 4.013 | $5,000 | Investor bought |
| 12:10pm | Waco Tex Ref | 2029-Feb | 4.000% | 99.868 | 4.060 | $5,000 | Inter-dealer |
| 12:10pm | Fenton Mich Ref-ltd Tax | 2028-Apr | 2.000% | 96.897 | 4.289 | $80,000 | Investor sold |
| 12:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 106.815 | 3.878 | $35,000 | Inter-dealer |
| 12:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 106.815 | 3.878 | $35,000 | Investor bought |
| 12:10pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2039-Aug | 4.000% | 87.966 | 5.308 | $45,000 | Investor sold |
| 12:10pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 5.000% | 105.022 | 2.961 | $35,000 | Investor bought |
| 12:10pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2039-Aug | 4.000% | 88.216 | 5.279 | $45,000 | Inter-dealer |
| 12:10pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2039-Aug | 4.000% | 87.966 | 5.308 | $45,000 | Inter-dealer |
| 12:10pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2027-Jun | 5.000% | 101.274 | 2.895 | $25,000 | Investor bought |
| 12:10pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2035-Dec | 5.000% | 106.885 | 4.087 | $10,000 | Inter-dealer |
| 12:10pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2035-Dec | 5.000% | 106.885 | 4.087 | $10,000 | Investor bought |
| 12:10pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2037-Dec | 5.000% | 107.722 | 3.877 | $135,000 | Investor sold |
| 12:10pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 101.006 | 3.224 | $5,000 | Investor bought |
| 12:10pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 101.006 | 3.224 | $5,000 | Inter-dealer |
| 12:10pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 101.006 | 3.224 | $5,000 | Inter-dealer |
| 12:10pm | Texas St Ref-college Student Ln-ser B | 2032-Aug | 5.000% | 107.621 | 3.522 | $110,000 | Inter-dealer |
| 12:10pm | Texas St Ref-college Student Ln-ser B | 2032-Aug | 5.000% | 107.621 | 3.522 | $110,000 | Investor bought |
| 12:10pm | Washington St Ref-various Purp-ser R-2025b | 2036-Jul | 5.000% | 110.312 | 3.534 | $75,000 | Inter-dealer |
| 12:10pm | Washington St Ref-various Purp-ser R-2025b | 2036-Jul | 5.000% | 110.258 | 3.541 | $75,000 | Investor bought |
| 12:10pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 108.460 | 3.304 | $180,000 | Inter-dealer |
| 12:10pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 108.460 | 3.304 | $180,000 | Investor bought |
| 12:10pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2039-Sep | 5.000% | 109.411 | 3.841 | $35,000 | Inter-dealer |
| 12:10pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2039-Sep | 5.000% | 109.411 | 3.841 | $35,000 | Investor bought |
| 12:10pm | Campbell Calif Un High Sch Dist Ref-ser B | 2031-Aug | 5.000% | 109.632 | N/R | $1,000,000+ | Investor bought |
| 12:10pm | Campbell Calif Un High Sch Dist Ref-ser B | 2031-Aug | 5.000% | 109.582 | N/R | $1,000,000+ | Investor sold |
| 12:09pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 85.182 | 5.206 | $25,000 | Inter-dealer |
| 12:09pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 86.882 | 5.069 | $25,000 | Investor bought |
| 12:09pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 85.182 | 5.206 | $25,000 | Inter-dealer |
| 12:09pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2034-Apr | 5.000% | 105.250 | 3.920 | $15,000 | Inter-dealer |
| 12:09pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2034-Apr | 5.000% | 104.750 | 4.020 | $15,000 | Inter-dealer |
| 12:09pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2034-Apr | 5.000% | 104.500 | 4.071 | $15,000 | Inter-dealer |
| 12:09pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2034-Apr | 5.000% | 104.125 | 4.146 | $15,000 | Investor sold |
| 12:09pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 102.178 | 2.930 | $170,000 | Investor bought |
| 12:09pm | Colonie N Y Ref-ser B | 2030-Mar | 3.000% | 96.570 | 4.100 | $15,000 | Investor sold |
| 12:09pm | Atlantic City N J Ref-tax Appeal | 2026-Dec | 5.000% | 99.589 | 10.112 | $25,000 | Investor bought |
| 12:09pm | Atlantic City N J Ref-tax Appeal | 2026-Dec | 5.000% | 99.589 | 10.112 | $25,000 | Inter-dealer |
| 12:09pm | Atlantic City N J Ref-tax Appeal | 2026-Dec | 5.000% | 99.529 | 10.877 | $25,000 | Investor sold |
| 12:09pm | Atlantic City N J Ref-tax Appeal | 2026-Dec | 5.000% | 99.529 | 10.877 | $25,000 | Inter-dealer |
| 12:09pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2049-Aug | 4.000% | 81.952 | 5.384 | $10,000 | Investor sold |
| 12:09pm | Clark Cnty Nev Ref-las Vegas Convention & | 2037-Jul | 5.000% | 106.198 | 4.050 | $5,000 | Investor bought |
| 12:09pm | Clark Cnty Nev Ref-las Vegas Convention & | 2037-Jul | 5.000% | 106.198 | 4.050 | $5,000 | Investor sold |
| 12:09pm | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2031-Sep | 2.711% | 86.747 | 5.905 | $10,000 | Investor sold |
| 12:09pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 103.216 | 4.500 | $30,000 | Investor sold |
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